Morgan Stanley Put 100 SQU 20.09.2024
/ DE000ME15VB4
Morgan Stanley Put 100 SQU 20.09..../ DE000ME15VB4 /
| 2024-08-26 8:28:02 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME15VB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-08-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-174.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-0.99 |
| Time value: |
0.06 |
| Break-even: |
99.37 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
9.76 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.13 |
| Theta: |
-0.07 |
| Omega: |
-22.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-81.38% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
-84.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.054 |
| 6M High / 6M Low: |
0.540 |
0.054 |
| High (YTD): |
2024-06-14 |
0.540 |
| Low (YTD): |
2024-08-26 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.12% |
| Volatility 6M: |
|
299.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
